Invesco Aerospace & Defense ETF (PPA)
NYSEARCA: PPA · Real-Time Price · USD
177.37
+1.27 (0.72%)
At close: Feb 17, 2026, 4:00 PM EST
177.28
-0.09 (-0.05%)
After-hours: Feb 17, 2026, 8:00 PM EST
PPA Holdings Information
PPA is an equity ETF with a total of 62 individual holdings. The top holdings are Lockheed Martin stock at 9.25%, The Boeing Company at 8.97%, RTX Corporation at 8.62%, GE Aerospace at 8.02%, and Northrop Grumman at 6.14%.
Total Holdings
62
Top 10 Percentage
62.33%
Asset Class
Equity
ETF Category
Industrials
Assets
7.96B
PE Ratio
35.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 9.25% |
| 2 | BA | The Boeing Company | 8.97% |
| 3 | RTX | RTX Corporation | 8.62% |
| 4 | GE | GE Aerospace | 8.02% |
| 5 | NOC | Northrop Grumman Corporation | 6.14% |
| 6 | GD | General Dynamics Corporation | 4.88% |
| 7 | HON | Honeywell International Inc. | 4.47% |
| 8 | HWM | Howmet Aerospace Inc. | 4.36% |
| 9 | LHX | L3Harris Technologies, Inc. | 4.25% |
| 10 | PH | Parker-Hannifin Corporation | 3.37% |
| 11 | TLV: ESLT | Elbit Systems Ltd. | 2.60% |
| 12 | TDG | TransDigm Group Incorporated | 2.54% |
| 13 | APH | Amphenol Corporation | 2.52% |
| 14 | ETN | Eaton Corporation plc | 1.87% |
| 15 | RKLB | Rocket Lab Corporation | 1.49% |
| 16 | CW | Curtiss-Wright Corporation | 1.44% |
| 17 | HEI | HEICO Corporation | 1.37% |
| 18 | HII | Huntington Ingalls Industries, Inc. | 1.30% |
| 19 | AXON | Axon Enterprise, Inc. | 1.30% |
| 20 | WWD | Woodward, Inc. | 1.25% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.24% |
| 22 | LDOS | Leidos Holdings, Inc. | 1.24% |
| 23 | ATI | ATI Inc. | 1.14% |
| 24 | TXT | Textron Inc. | 1.11% |
| 25 | BWXT | BWX Technologies, Inc. | 1.08% |
As of Feb 13, 2026